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Carnival Corp
CCL

Overview Fund Activity

776 hedge funds and large institutions have $10.4B invested in Carnival Corp in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 238 increasing their positions, 238 reducing their positions, and 111 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
776
Holders Change
+17
Holders Change %
+2.24%
% of All Funds
11.98%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.15%
New
139
Increased
238
Reduced
238
Closed
111
Calls
$1.66B
Puts
$2.24B
Net Calls
-$582M
Net Calls Change
-$141M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$187M
2
Two Sigma Investments
Two Sigma Investments
New York
$174M
3
CCM
Candlestick Capital Management
Connecticut
$112M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$103M
5
Goldman Sachs
Goldman Sachs
New York
$104M

Top Sellers

1
MIHAS
Maj Invest Holding A/S
Denmark
$12.6M
2
UBS Group
UBS Group
Switzerland
$23.6M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.4M
4
Morgan Stanley
Morgan Stanley
New York
$115M
5
Simplex Trading
Simplex Trading
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
USCWA
251
U.S. Capital Wealth Advisors
Texas
$1.32M -$55.6K -2,760 -4%
OPERF
252
Oregon Public Employees Retirement Fund
Oregon
$1.32M -$23.5K -1,168 -2%
PCM
253
Pentwater Capital Management
Florida
$1.31M -$14.6M -725,000 -92%
MSRPS
254
Maryland State Retirement & Pension System
Maryland
$1.31M – – –
Franklin Resources
255
Franklin Resources
California
$1.3M +$512K +25,439 +65%
Cetera Investment Advisers
256
Cetera Investment Advisers
Illinois
$1.29M +$152K +7,532 +13%
KBC Group
257
KBC Group
Belgium
$1.27M -$3.73M -185,516 -75%
TC
258
TownSquare Capital
Utah
$1.26M -$796K -39,566 -39%
EMPI
259
Elo Mutual Pension Insurance
Finland
$1.26M +$164K +8,128 +15%
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.24M -$50.3K -2,501 -4%
APP
261
Alpha Paradigm Partners
Illinois
$1.24M +$668K +33,194 +118%
AS
262
Altshuler Shaham
Israel
$1.2M +$1.2M +59,800 New
WAP
263
Wealthcare Advisory Partners
Pennsylvania
$1.2M +$328K +16,300 +38%
WBC
264
Westpac Banking Corp
Australia
$1.19M – – –
Calamos Advisors
265
Calamos Advisors
Illinois
$1.19M – – –
IWC
266
Integrated Wealth Concepts
Massachusetts
$1.19M +$219K +10,864 +22%
KAS
267
Kestra Advisory Services
Texas
$1.18M -$504K -25,048 -30%
KJHP
268
K.J. Harrison & Partners
Ontario, Canada
$1.17M – – –
SWP
269
Stratos Wealth Partners
Ohio
$1.15M -$55.3K -2,749 -5%
MML Investors Services
270
MML Investors Services
Massachusetts
$1.12M +$187K +9,305 +20%
Northwestern Mutual Wealth Management
271
Northwestern Mutual Wealth Management
Wisconsin
$1.11M +$694K +34,486 +168%
JF
272
Jump Financial
Illinois
$1.08M +$1.08M +53,452 New
M&T Bank
273
M&T Bank
New York
$1.08M -$101 -5 -0%
QTM
274
qPULA Trading Management
New York
$1.07M +$735K +36,550 +220%
CS
275
Candriam SCA
Luxembourg
$1.04M -$193K -9,586 -16%
9 10
11
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